Common Contracts

5 similar Fidelity Bond Allocation Agreement contracts by Parnassus Income Funds, Parnassus Funds

ALLOCATION AGREEMENT
Fidelity Bond Allocation Agreement • November 4th, 2020 • Parnassus Income Funds • California

AGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").

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ALLOCATION AGREEMENT
Fidelity Bond Allocation Agreement • October 9th, 2019 • Parnassus Income Funds • California

AGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").

ALLOCATION AGREEMENT
Fidelity Bond Allocation Agreement • May 30th, 2013 • Parnassus Income Funds • California

AGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").

ALLOCATION AGREEMENT
Fidelity Bond Allocation Agreement • July 26th, 2012 • Parnassus Income Funds • California

AGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").

ALLOCATION AGREEMENT
Fidelity Bond Allocation Agreement • June 9th, 2009 • Parnassus Funds • California

AGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").

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